Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH

Reference Data

ISIN IE0005O47CD1
Valor Number 148006531
Bloomberg Global ID WEFEDUA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Equities
EFC Category Equity Europe
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets.
Peculiarities

Fund Prices

Current Price * 10.76 USD 20.01.2026
Previous Price * 10.97 USD 16.01.2026
52 Week High * 10.97 USD 16.01.2026
52 Week Low * 9.80 USD 02.09.2025
NAV * 10.76 USD 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,123,529
Unit/Share Assets *** 21,045
Trading Information SIX

Performance

YTD Performance +2.27% 31.12.2025
20.01.2026
YTD Performance (in CHF) +1.88% 31.12.2025
20.01.2026
1 month +2.67% 22.12.2025
20.01.2026
3 months +6.63% 20.10.2025
20.01.2026
6 months +7.83% 15.08.2025
20.01.2026
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 3.80%
Industria De Diseno Textil SA Share From Split 3.26%
Koninklijke Philips NV 3.18%
Standard Chartered PLC 3.16%
Prudential PLC 3.13%
ING Groep NV 3.10%
UBS Group AG Registered Shares 3.05%
Rexel SA 3.00%
Alpha Bank SA 2.94%
Genuit Group PLC 2.93%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)